Huntington National Bank’s Teekay TK Stock Holding History

Huntington National Bank’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$12.4K	–	3818
2023 Q1	$12.4K	Hold	2,000	–	–	﹤0.01%	1467
2022 Q4	$9.08K	Hold	2,000	–	–	﹤0.01%	1518
2022 Q3	$7K	Buy	+2,000	New	+$6.65K	﹤0.01%	1641

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Huntington National Bank's TK Position: Q2 2023 in Review

Huntington National Bank sold out of Teekay (TK) in Q2 2023, closing a stake of 2,000 shares — an estimated $12.4K sold.

Huntington National Bank first reported a position in TK in Q3 2022 and held it in 3 quarters. The position peaked at $12.4K in Q1 2023. 131 funds tracked by Wall St. Rank hold TK as of Q2 2023.

Huntington National Bank reported no remaining Teekay position as of Q2 2023 after selling out during the quarter.
Huntington National Bank sold 2,000 Teekay shares in Q2 2023, an estimated $12.4K.
Huntington National Bank first reported a position in Teekay in Q3 2022 and held it in 3 quarters.
Huntington National Bank's Teekay position peaked at $12.4K in Q1 2023.
131 funds tracked by Wall St. Rank held Teekay as of Q2 2023.

Based on Huntington National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.